AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+9.51%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.85B
AUM Growth
+$2.85B
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
188
New
18
Increased
42
Reduced
67
Closed
12
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$66.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$63.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$50.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.65M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$78.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.2M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$31.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.8M |
Sector Composition
| 1 | Technology | 0.39% |
| 2 | Financials | 0.21% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Real Estate | 0.09% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $643M | 22.54% | 1,345,781 -48,160 | -3% | -$23M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $297M | 10.42% | 4,223,998 +108,801 | +3% | +$7.65M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $285M | 9.99% | 1,027,742 +111,595 | +12% | +$30.9M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $217M | 7.62% | 2,007,860 -343,311 | -15% | -$37.2M |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $133M | 4.65% | 2,540,646 +109,195 | +4% | +$5.7M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $131M | 4.59% | 2,586,993 -30,789 | -1% | -$1.56M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 3.93% | 235,636 -2,364 | -1% | -$1.12M |
|
8
Vanguard Total Bond Market
BND
$134B
| $109M | 3.81% | 1,477,680 +22,640 | +2% | +$1.67M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $82.7M | 2.9% | 1,741,068 +37,283 | +2% | +$1.77M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $71.2M | 2.5% | 1,366,742 +13,903 | +1% | +$724K |
|
|
11
Dimensional US High Profitability ETF
DUHP
$9.26B
| $66.2M | 2.32% | +2,313,227 | New | +$66.2M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $65.6M | 2.3% | 2,847,070 +111,009 | +4% | +$2.56M |
|
|
13
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $63.5M | 2.23% | +1,099,918 | New | +$63.5M |
|
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $50.6M | 1.77% | +563,468 | New | +$50.6M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.5M | 1.63% | 970,759 -6,029 | -0.6% | -$289K |
|
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $42.1M | 1.48% | 903,292 -1,678,217 | -65% | -$78.3M |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $33.8M | 1.19% | 322,155 -26,322 | -8% | -$2.76M |
|
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $29.3M | 1.03% | 614,362 -215 | -0% | -$10.3K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.3M | 0.85% | 592,186 -8,331 | -1% | -$342K |
|
20
iShares Micro-Cap ETF
IWC
$904M
| $20.9M | 0.73% | 179,920 +7,252 | +4% | +$841K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $16.2M | 0.57% | 149,481 +16,381 | +12% | +$1.78M |
|
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $15.2M | 0.53% | 206,697 -430,111 | -68% | -$31.6M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.7M | 0.52% | 84,774 -24,047 | -22% | -$4.18M |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.1M | 0.49% | 133,491 +6,091 | +5% | +$642K |
|
25
iShares New York Muni Bond ETF
NYF
$900M
| $13M | 0.46% | 240,220 +7,204 | +3% | +$390K |
|